華維設計
833427
鴻智科技
870726
華塑科技
301157
歐聖電氣
301187
凱淳股份
301001
滬深市場個股詳情
603730 岱美股份
- 8.71
- 0.000.00%
已收盤 01/08 15:00 (北京)
143.96億總市值19.53市盈率TTM
8.78最高價8.50最低價5.48萬手成交量8.72今開8.71昨收4733.41萬成交額0.33%換手率21.99市盈率(靜)16.53億總股本12.0852周最高3.17市淨率143.96億流通值7.8552周最低9.58漲停價16.53億流通股14.95歷史最高7.84跌停價3.22%振幅2.50歷史最低0.31股息TTM8.64平均價2.98萬手內盤3.54%股息率TTM100股每手2.36萬手外盤
岱美股份關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.50%8.6億 | 27.81%8.64億 | 129.80%10.96億 | 132.29%11.56億 | 145.31%11.54億 | 26.55%6.76億 | -51.16%4.77億 | -19.68%4.98億 | -8.87%4.7億 | 1.71%5.34億 |
| 交易性金融資產 | 168.11%2.71億 | 6,772.94%8,120.1萬 | 1.33%124.21萬 | 8,101.96%1.01億 | 5,327.39%1.01億 | -31.50%118.15萬 | -97.57%122.58萬 | -99.42%123.39萬 | -99.14%186.39萬 | -96.65%172.47萬 |
| 應收票據及應收賬款 | -17.56%10.21億 | -3.88%11.07億 | -5.83%10.32億 | 0.94%10.31億 | 38.84%12.38億 | 36.09%11.52億 | 16.52%10.96億 | 34.56%10.21億 | -5.96%8.92億 | -6.21%8.47億 |
| -應收票據 | ---- | ---- | ---- | -87.32%54.83萬 | ---- | ---- | --175.5萬 | --432.43萬 | ---- | ---- |
| -應收賬款 | -17.56%10.21億 | -3.88%11.07億 | -5.68%10.32億 | 1.32%10.3億 | 38.84%12.38億 | 36.09%11.52億 | 16.34%10.94億 | 33.99%10.17億 | -5.96%8.92億 | -6.21%8.47億 |
| 其他應收款(含利息和股利) | 156.24%2,218.07萬 | 110.13%2,109.44萬 | 172.26%2,293.62萬 | 98.72%1,980.77萬 | -25.69%865.62萬 | 24.41%1,003.86萬 | -27.68%842.44萬 | -5.43%996.78萬 | 78.85%1,164.82萬 | 67.99%806.91萬 |
| -其他應收款 | ---- | 110.13%2,109.44萬 | ---- | ---- | ---- | 24.41%1,003.86萬 | ---- | -5.43%996.78萬 | ---- | 67.99%806.91萬 |
| 預付款項 | 19.63%4,405.14萬 | 37.01%5,815.64萬 | 71.31%5,408.42萬 | -6.94%3,347.4萬 | -19.61%3,682.23萬 | -45.04%4,244.57萬 | -40.32%3,157.04萬 | -19.90%3,597.22萬 | -9.56%4,580.25萬 | 70.57%7,722.87萬 |
| 存貨 | -1.10%21.53億 | -10.97%18.86億 | 2.70%20.21億 | 6.23%19.41億 | 20.93%21.77億 | 38.93%21.18億 | 49.28%19.68億 | 25.90%18.27億 | 32.18%18億 | 18.37%15.25億 |
| 應收款項融資 | 5.13%7,830.25萬 | 57.59%7,136.73萬 | -4.93%5,963.59萬 | 11.48%8,915.77萬 | 3.32%7,448.51萬 | -14.62%4,528.56萬 | -15.23%6,272.83萬 | 48.39%7,997.86萬 | -3.73%7,209.03萬 | -36.50%5,303.76萬 |
| 其他流動資產 | -5.67%1.03億 | 60.62%1.78億 | 48.72%1.3億 | 5.27%9,839.97萬 | 100.99%1.1億 | 186.31%1.11億 | 180.50%8,750.44萬 | 80.02%9,347.51萬 | -34.60%5,452.83萬 | -82.05%3,880.84萬 |
| 流動資產合計 | -7.09%45.53億 | 2.67%42.67億 | 17.53%44.18億 | 24.84%44.72億 | 46.34%49億 | 34.60%41.56億 | 8.61%37.59億 | 10.70%35.82億 | 0.71%33.49億 | -4.08%30.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.64%5,497.91萬 | -5.57%5,580.12萬 | -5.49%5,662.33萬 | -5.41%5,744.54萬 | -5.34%5,826.74萬 | -5.27%5,908.95萬 | -5.20%5,991.16萬 | -5.14%6,073.37萬 | -9.88%6,155.58萬 | -10.95%6,237.79萬 |
| 固定資產 | ---- | 4.60%11.74億 | ---- | ---- | ---- | 17.99%11.22億 | ---- | 11.68%10.76億 | ---- | -2.72%9.51億 |
| 在建工程 | ---- | 37.71%3.32億 | ---- | ---- | ---- | 64.74%2.41億 | ---- | 10.50%1.43億 | ---- | 23.13%1.46億 |
| 無形資產 | 2.25%2.91億 | 0.85%2.97億 | -6.97%2.74億 | -6.52%3.1億 | -7.68%2.85億 | -2.32%2.94億 | -3.83%2.95億 | 6.07%3.31億 | -2.81%3.08億 | -6.90%3.01億 |
| 商譽 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 |
| 長期待攤費用 | 92.84%65.81萬 | -33.69%24.14萬 | 265.22%141.29萬 | -29.94%28.7萬 | -26.44%34.13萬 | -25.20%36.41萬 | -42.72%38.69萬 | -23.04%40.97萬 | -52.77%46.39萬 | -45.92%48.67萬 |
| 遞延所得稅資產 | -25.19%1.61億 | -24.82%1.63億 | -21.40%1.5億 | -21.68%1.74億 | 35.78%2.15億 | 60.94%2.16億 | 47.70%1.91億 | 48.02%2.22億 | 17.44%1.59億 | 1.83%1.34億 |
| 使用權資產 | 216.63%3,126.14萬 | 181.09%3,107.01萬 | 225.78%3,894.5萬 | 218.31%3,977.31萬 | 79.89%987.3萬 | 85.36%1,105.33萬 | 85.38%1,195.44萬 | 79.02%1,249.5萬 | --548.83萬 | --596.32萬 |
| 其他非流動資產 | 102.48%5,098.37萬 | 40.43%4,100.09萬 | -17.84%1,535.76萬 | 65.85%2,942.34萬 | 67.01%2,517.97萬 | 209.12%2,919.72萬 | 71.97%1,869.31萬 | 19.69%1,774.15萬 | 1.92%1,507.67萬 | 41.43%944.54萬 |
| 非流動資產合計 | 5.86%24.84億 | 5.11%24.67億 | 6.87%23.92億 | 9.71%24.53億 | 12.95%23.46億 | 18.26%23.47億 | 13.18%22.38億 | 11.02%22.36億 | 3.45%20.77億 | -1.03%19.85億 |
| 資產總計 | -2.90%70.36億 | 3.55%67.34億 | 13.55%68.1億 | 19.02%69.25億 | 33.55%72.46億 | 28.20%65.03億 | 10.27%59.97億 | 10.82%58.18億 | 1.74%54.26億 | -2.91%50.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.78%4.71億 | -64.30%3.93億 | -40.00%2.7億 | 66.67%5億 | 133.52%7.01億 | 449.21%11億 | 36.40%4.5億 | 15.76%3億 | 11.55%3億 | -22.65%2億 |
| 應付票據及應付帳款 | -18.72%5.44億 | -23.63%5.05億 | -28.79%4.38億 | -24.00%5.34億 | 62.34%6.69億 | 49.41%6.61億 | 28.02%6.15億 | 46.13%7.03億 | -8.29%4.12億 | -13.71%4.42億 |
| -應付帳款 | -18.72%5.44億 | -23.63%5.05億 | -28.79%4.38億 | -24.00%5.34億 | 62.34%6.69億 | 49.41%6.61億 | 28.02%6.15億 | 46.13%7.03億 | -8.29%4.12億 | -13.71%4.42億 |
| 合同負債 | -96.74%8.24萬 | -7.42%238.64萬 | 45.37%305.05萬 | 182.94%543.6萬 | -69.18%252.51萬 | -59.71%257.77萬 | -71.55%209.84萬 | -86.58%192.12萬 | 37.92%819.3萬 | 588.00%639.76萬 |
| 應付職工薪酬 | 5.09%1.91億 | 12.23%1.92億 | 15.27%1.92億 | 10.80%1.9億 | 8.38%1.81億 | -0.51%1.71億 | 13.42%1.67億 | 9.61%1.72億 | 6.50%1.67億 | 10.57%1.72億 |
| 應交稅費 | -21.94%7,951.93萬 | 25.15%8,867.34萬 | 14.24%8,443.28萬 | -12.09%9,068.58萬 | 0.55%1.02億 | 32.43%7,085.58萬 | -20.50%7,390.81萬 | 38.95%1.03億 | 67.63%1.01億 | -0.12%5,350.57萬 |
| 其他應付款(含利息和股利) | -41.55%2,356.27萬 | -51.34%2,295.77萬 | -49.48%2,262.52萬 | -50.75%1,928.57萬 | 234.30%4,031.51萬 | 150.47%4,718.38萬 | 55.50%4,478.12萬 | 7.67%3,915.84萬 | -69.60%1,205.96萬 | -49.89%1,883.82萬 |
| -其他應付款 | ---- | -51.34%2,295.77萬 | ---- | ---- | ---- | 150.47%4,718.38萬 | ---- | 7.67%3,915.84萬 | ---- | -49.89%1,883.82萬 |
| 一年內到期的非流動負債 | 15.53%292.81萬 | -10.44%296.79萬 | 100.55%756.68萬 | 61.59%709.77萬 | -5.21%253.45萬 | 30.57%331.37萬 | 54.51%377.31萬 | 83.86%439.23萬 | --267.37萬 | --253.79萬 |
| 其他流動負債 | -95.51%3,345.3 | -5.36%7.44萬 | -70.34%11.94萬 | -11.85%35.43萬 | 3,584.20%7.44萬 | 1,715.39%7.86萬 | 8,342.66%40.25萬 | 163,803.34%40.19萬 | -97.29%2,020.09 | -6.63%4,332.03 |
| 流動負債合計 | -23.75%13.11億 | -42.10%12.11億 | -24.67%10.22億 | 1.77%13.47億 | 70.03%17.2億 | 133.53%20.92億 | 24.60%13.57億 | 29.29%13.24億 | 3.07%10.11億 | -12.10%8.96億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.79%8.78億 | --8.7億 | --8.62億 | --8.53億 | --8.46億 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -40.54%3,113.1萬 | -37.01%3,027.55萬 | -36.58%3,464.9萬 | -27.97%3,664.07萬 | 0.50%5,236.02萬 | -11.27%4,806.28萬 | 20.18%5,463.38萬 | -2.28%5,086.65萬 | -22.16%5,210.19萬 | -26.31%5,416.49萬 |
| 長期遞延收益 | -4.60%2.17億 | 8.26%2.17億 | 5.14%1.88億 | -8.68%1.59億 | 21.25%2.28億 | 4.53%2億 | 2.60%1.79億 | -6.27%1.75億 | -22.00%1.88億 | -12.15%1.92億 |
| 租賃負債 | -32.60%459.23萬 | -37.27%452.6萬 | 23.50%947.41萬 | 33.32%1,018.03萬 | 214.27%681.38萬 | 166.83%721.48萬 | 141.13%767.14萬 | 94.90%763.58萬 | --216.81萬 | --270.39萬 |
| 非流動負債合計 | -0.17%11.3億 | 338.83%11.21億 | 352.96%10.94億 | 354.65%10.6億 | 368.06%11.32億 | 2.85%2.56億 | 8.15%2.42億 | -3.78%2.33億 | -21.33%2.42億 | -14.79%2.48億 |
| 負債合計 | -14.39%24.42億 | -0.64%23.33億 | 32.41%21.16億 | 54.59%24.07億 | 127.55%28.52億 | 105.16%23.47億 | 21.80%15.98億 | 22.96%15.57億 | -2.75%12.53億 | -12.70%11.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%16.53億 | 30.00%16.53億 | 35.00%12.71億 | 35.00%12.71億 | 35.00%12.71億 | 35.00%12.71億 | 30.00%9.42億 | 30.00%9.42億 | 30.00%9.42億 | 30.00%9.42億 |
| 其他權益工具 | -0.00%4,931.09萬 | --4,931.13萬 | --4,931.16萬 | --4,931.22萬 | --4,931.22萬 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.04%5,172.47萬 | 0.03%5,171.82萬 | -86.44%5,171.26萬 | -86.44%5,170.32萬 | -86.44%5,170.32萬 | -86.44%5,170.32萬 | -36.30%3.81億 | -36.30%3.81億 | -36.30%3.81億 | -36.30%3.81億 |
| 盈餘公積 | 8.55%4.08億 | 8.55%4.08億 | 8.55%4.08億 | 8.55%4.08億 | 6.31%3.76億 | 6.31%3.76億 | 6.31%3.76億 | 6.31%3.76億 | 11.57%3.54億 | 11.57%3.54億 |
| 未分配利潤 | -7.08%24.19億 | -7.77%22.16億 | 7.15%28.81億 | 5.95%26.86億 | 5.24%26.04億 | 4.58%24.03億 | 7.86%26.89億 | 7.89%25.35億 | 2.95%24.74億 | 1.14%22.98億 |
| 其他綜合收益 | -67.44%1,388.66萬 | -56.44%2,335.88萬 | 185.00%3,248.78萬 | 89.90%5,161.29萬 | 94.29%4,264.85萬 | 216.09%5,362.64萬 | 126.43%1,139.92萬 | 163.89%2,717.84萬 | 1,778.78%2,195.11萬 | -2,304.43%-4,619.37萬 |
| 歸屬母公司所有者權益合計 | 4.56%45.95億 | 5.92%44.02億 | 6.70%46.94億 | 6.03%45.18億 | 5.32%43.94億 | 5.79%41.56億 | 6.61%43.99億 | 6.96%42.61億 | 3.17%41.72億 | 0.47%39.28億 |
| 所有者權益（或股東權益）合計 | 4.56%45.95億 | 5.92%44.02億 | 6.70%46.94億 | 6.03%45.18億 | 5.32%43.94億 | 5.79%41.56億 | 6.61%43.99億 | 6.96%42.61億 | 3.17%41.72億 | 0.37%39.28億 |
| 負債和所有者權益(或股東權益)總計 | -2.90%70.36億 | 3.55%67.34億 | 13.55%68.1億 | 19.02%69.25億 | 33.55%72.46億 | 28.20%65.03億 | 10.27%59.97億 | 10.82%58.18億 | 1.74%54.26億 | -2.91%50.72億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
